About this role
Our client is seeking an experienced SAP TRM (Treasury Management) Cash Flow Analyst to join their finance team. The successful candidate will be responsible for monitoring the cash flow into and out of the organization, ensuring that liquidity requirements are met effectively.
Key Responsibilities:
- Monitor and analyze cash flow trends to maintain optimal liquidity levels.
- Initiate or approve transfers and deposits based on the funding needs of the organization.
- Shift funds as required to meet liquidity requirements.
- Collaborate with other departments to forecast cash flow needs and manage cash reserves.
- Prepare reports on cash flow activities and liquidity status for management review.
Required Skills & Qualifications:
- Strong knowledge of SAP In-House Cash (IHC).
- Familiarity with Payments on Behalf Of (POBO) and Collections on Behalf Of (COBO) processes.
- Proficient in cash flow forecasting and liquidity management.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy in financial reporting.
Experience:
Candidates should have 3-5 years of relevant experience in treasury management or cash flow analysis.
What we offer:
Our client provides a dynamic work environment with opportunities for professional growth and development, along with a supportive team culture.
This role is managed by AI-First Talent on behalf of our client. Your application is reviewed directly by our talent team.